DOXGX
Price
$274.57
Change
+$1.08 (+0.39%)
Updated
Jul 3 closing price
Net Assets
113.58B
MBVKX
Price
$21.04
Change
+$0.12 (+0.57%)
Updated
Jul 3 closing price
Net Assets
1.89B
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DOXGX vs MBVKX

Header iconDOXGX vs MBVKX Comparison
Open Charts DOXGX vs MBVKXBanner chart's image
Dodge & Cox Stock X
Price$274.57
Change+$1.08 (+0.39%)
VolumeN/A
Net Assets113.58B
BlackRock Large Cap Focus Value K
Price$21.04
Change+$0.12 (+0.57%)
VolumeN/A
Net Assets1.89B
DOXGX vs MBVKX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DOXGX has more cash in the bank: 114B vs. MBVKX (1.89B). MBVKX pays higher dividends than DOXGX: MBVKX (2.22) vs DOXGX (1.47). DOXGX was incepted earlier than MBVKX: DOXGX (3 years) vs MBVKX (10 years). MBVKX (0.47) and DOXGX (0.46) have similar cost to investors . MBVKX is a more actively managed with annual turnover of: 63.00 vs. DOXGX (15.00). DOXGX has a lower initial minimum investment than MBVKX: DOXGX (2500) vs MBVKX (5000000). MBVKX annual gain was more profitable for investors over the last year : 9.13 vs. DOXGX (8.43).
DOXGXMBVKXDOXGX / MBVKX
Total Expense Ratio0.410.4787%
Annual Report Gross Expense Ratio0.460.4798%
Fund Existence3 years10 years-
Gain YTD7.69912.21363%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets114B1.89B6,029%
Annual Yield % from dividends1.472.2266%
Returns for 1 year8.439.1392%
Returns for 3 years32.2525.51126%
Returns for 5 yearsN/A32.12-
Returns for 10 yearsN/A-9.01-
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